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Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $94B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.32%
AUM
$6.23B
AUM Growth
+$1.15B
Cap. Flow
+$824M
Cap. Flow %
13.23%
Top 10 Hldgs %
17.34%
Holding
1,861
New
261
Increased
1,122
Reduced
340
Closed
93

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.7M
3
DFUS
Dimensional US Equity ETF
DFUS
+$19.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$16.9M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$15.6M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$17.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.68M
3
FSKR
FS KKR Capital Corp. II
FSKR
+$4.73M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.53M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Healthcare 5.38%
3 Financials 5.21%
4 Consumer Discretionary 4.65%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAC
1301
DELISTED
Lithium Americas Corp. Common Shares
LAC
$364K 0.01%
24,473
+465
+2% +$6.64K
XMPT icon
1302
VanEck CEF Muni Income ETF
XMPT
$220M
$360K 0.01%
11,946
+557
+5% +$16.4K
BAX icon
1303
Baxter International
BAX
$14.3B
$359K 0.01%
4,464
+39
+0.9% +$3.27K
FSLY icon
1304
Fastly Inc
FSLY
$4.37B
$359K 0.01%
6,016
-5,017
-45% -$285K
TEAM icon
1305
Atlassian
TEAM
$37.4B
$358K 0.01%
1,394
+257
+23% +$60.2K
INCY icon
1306
Incyte
INCY
$24.8B
$357K 0.01%
4,239
-5
-0.1% -$417
KEY icon
1307
KeyCorp
KEY
$24.4B
$355K 0.01%
17,211
+5,523
+47% +$120K
BGH
1308
Barings Global Short Duration High Yield Fund
BGH
$287M
$354K 0.01%
20,738
-2,200
-10% -$36.3K
EBC icon
1309
Eastern Bankshares
EBC
$5.22B
$354K 0.01%
17,200
– –
MHD icon
1310
BlackRock MuniHoldings Fund
MHD
$605M
$354K 0.01%
21,111
+1,340
+7% +$22.2K
ICSH icon
1311
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$353K 0.01%
6,986
-486
-7% -$24.5K
NMZ icon
1312
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$353K 0.01%
22,926
+2,702
+13% +$40.3K
ETV
1313
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$352K 0.01%
21,623
+9,344
+76% +$150K
MTB icon
1314
M&T Bank
MTB
$36.3B
$352K 0.01%
2,422
+935
+63% +$146K
CHI
1315
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$351K 0.01%
23,109
– –
GSBD icon
1316
Goldman Sachs BDC
GSBD
$1.09B
$351K 0.01%
17,927
+3,174
+22% +$62.7K
MSTR icon
1317
Strategy Inc
MSTR
$37.5B
$350K 0.01%
+5,260
New +$311K
PSR icon
1318
Invesco Active US Real Estate Fund
PSR
$59.1M
$350K 0.01%
3,380
+309
+10% +$31.1K
AIG icon
1319
American International
AIG
$41.1B
$349K 0.01%
7,338
+1,959
+36% +$96.9K
GUT
1320
Gabelli Utility Trust
GUT
$567M
$349K 0.01%
44,952
+1
+0% +$7
JVAL icon
1321
JPMorgan US Value Factor ETF
JVAL
$864M
$349K 0.01%
9,640
+37
+0.4% +$1.33K
ITM icon
1322
VanEck Intermediate Muni ETF
ITM
$2.13B
$348K 0.01%
6,716
+2,601
+63% +$134K
FJUN icon
1323
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$347K 0.01%
9,607
-1,497
-13% -$52.9K
CUZ icon
1324
Cousins Properties
CUZ
$4.8B
$346K 0.01%
9,407
+434
+5% +$16K
QPX icon
1325
AdvisorShares Q Dynamic Growth ETF
QPX
$32.4M
$346K 0.01%
+12,298
New +$329K
51 52
53
54 55

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
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BNP Paribas Asset Management
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Mariner
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Cetera Investment Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, Cetera Investment Advisers held 1,861 positions worth $6.23B, up 23% from $5.08B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cetera Investment Advisers deployed $824M of net new capital in Q2 2021, opening 261 new positions and adding to 1,122 existing holdings. Its largest new stake was Dimensional US Equity ETF: 421,737 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $17.2M trimmed.

  • Cetera Investment Advisers's largest Q2 2021 buy was Dimensional US Equity ETF: 421,737 shares worth $19.9M.
  • Cetera Investment Advisers added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $20.9M increase.
  • Cetera Investment Advisers's biggest Q2 2021 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $17.2M.
  • Cetera Investment Advisers fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $4.73M.
  • Cetera Investment Advisers's ten largest holdings make up 17% of its $6.23B portfolio in Q2 2021.
  • Cetera Investment Advisers opened 261 new positions and closed 93 in Q2 2021.
  • Cetera Investment Advisers's portfolio value rose 23% quarter-over-quarter to $6.23B.

Based on Cetera Investment Advisers's 13F filing for Q2 2021, filed 13 Aug 2021.